Q2 2025 Holdings
Filed 2025-08-15 | 57 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $144.9K | 15,000 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $157.5K | 14,500 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $203.3K | 3,787 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $204.2K | 435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.8K | 658 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $212.7K | 2,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $214.9K | 977 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $220.8K | 1,106 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.1K | 551 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $249.7K | 1,038 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $256.5K | 2,964 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.7K | 1,420 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $297.6K | 17,091 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $311.4K | 4,660 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $321.6K | 2,492 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $324.3K | 2,902 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.6K | 725 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $335.2K | 12,487 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $366.0K | 4,000 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367.8K | 1,864 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $377.8K | 1,350 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $378.3K | 6,529 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $514.7K | 10,046 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $538.9K | 4,112 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $540.0K | 6,584 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $592.2K | 6,941 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $625.3K | 1,414 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $671.6K | 2,685 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $805.8K | 16,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $825.8K | 8,864 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $834.3K | 16,876 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857.1K | 1,646 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $913.5K | 12,622 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $914.3K | 2,920 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $932.0K | 2,683 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,000 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,888 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,522 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,572 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,264 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,847 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,737 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 47,795 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,259 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 12,074 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,293 | 1.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.3M | 186,202 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 101,716 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,264 | 3.3% |